Lee, Shau Kee 李兆基
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00071 |
1970-07-25 |
|
|
|
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Filing data
Date of relevant event: | 2017-03-23 |
Awareness date (if later): | |
Filing date: | 2017-03-28 |
Original filing: |
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Shares in issue as filed: | 577,555,634 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 156,000 |
Currency: | HKD |
Highest on-exchange price: | 3.000 |
Average on-exchange price: | 2.988 |
Implied total value: | 466,128 |
On-exchange settlement date: | 2017-03-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.000 |
16.400 |
-81.71% |
Average price |
2.988 |
16.264 |
-81.63% |
Volume | 156,000 |
136,000 |
114.71% |
Turnover | 466,128 |
2,211,860 |
21.07% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
325,088,100 |
325,244,100 |
156,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
46.93% |
46.95% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
325,244,100 |
0 |
325,244,100 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
56.31% |
0.00% |
56.31% |
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